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Latest BURNEY CO/ Stock Portfolio

$2.81Billion– No. of Holdings #595

BURNEY CO/ Performance:
2024 Q3: 5.67%YTD: 10.55%2023: 15.14%

Performance for 2024 Q3 is 5.67%, and YTD is 10.55%, and 2023 is 15.14%.

About BURNEY CO/ and 13F Hedge Fund Stock Holdings

BURNEY CO/ is a hedge fund based in RESTON, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, BURNEY CO/ reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of BURNEY CO/ are BOB, AAPL, MSFT. The fund has invested 8.7% of it's portfolio in EA SERIES TRUST and 4% of portfolio in APPLE INC.

The fund managers got completely rid off WESTROCK CO (WRK), MANPOWERGROUP INC WIS (MAN) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), ATLASSIAN CORPORATION (TEAM) and CHEMOURS CO (CC). BURNEY CO/ opened new stock positions in WABTEC (WAB), COLLEGIUM PHARMACEUTICAL INC (COLL) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), DECKERS OUTDOOR CORP (DECK) and TRANE TECHNOLOGIES PLC (TT).
BURNEY CO/ Equity Portfolio Value
Last Reported on: 18 Oct, 2024

BURNEY CO/ Annual Return Estimates Vs S&P 500

Our best estimate is that BURNEY CO/ made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.07%.

New Buys

Ticker$ Bought
wabtec13,221,400
collegium pharmaceutical inc2,806,540
electronic arts inc2,779,010
smurfit westrock plc2,313,420
clear secure inc1,488,120
lpl finl hldgs inc1,351,350
baker hughes company1,208,820
roblox corp1,169,790

New stocks bought by BURNEY CO/

Additions to existing portfolio by BURNEY CO/

Reductions

Ticker% Reduced
workiva inc-95.35
dropbox inc-89.66
crowdstrike hldgs inc-86.8
hubspot inc-84.24
tempur sealy intl inc-84.00
procore technologies inc-79.19
dynatrace inc-77.02
qualys inc-76.76

BURNEY CO/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BURNEY CO/

Sector Distribution

BURNEY CO/ has about 21.8% of it's holdings in Technology sector.

Sector%
Technology21.8
Others17.9
Consumer Cyclical13.9
Industrials11.5
Healthcare9.7
Financial Services9.3
Communication Services4.3
Consumer Defensive4
Energy2.5
Real Estate2.2
Basic Materials1.7
Utilities1.2

Market Cap. Distribution

BURNEY CO/ has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.6
MEGA-CAP20.6
UNALLOCATED17
MID-CAP11.5
SMALL-CAP1.3

Stocks belong to which Index?

About 66.2% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.6
Others33.8
RUSSELL 20007.6
Top 5 Winners (%)%
CRMD
cormedix inc
86.6 %
APP
applovin corp
55.4 %
PLTR
palantir technologies inc
45.7 %
CRS
carpenter technology corp
45.6 %
VFC
v f corp
44.6 %
Top 5 Winners ($)$
TOL
toll brothers inc
12.2 M
AAPL
apple inc
10.8 M
ALSN
allison transmission hldgs i
7.5 M
PH
parker-hannifin corp
7.2 M
FICO
fair isaac corp
7.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-71.7 %
SMCI
super micro computer inc
-49.1 %
ELF
e l f beauty inc
-46.8 %
DLTR
dollar tree inc
-33.4 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-7.2 M
MCK
mckesson corp
-5.9 M
LRCX
lam research corp
-4.5 M
GOOG
alphabet inc
-4.4 M
CRWD
crowdstrike hldgs inc
-3.1 M

BURNEY CO/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURNEY CO/

BURNEY CO/ has 595 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for BURNEY CO/ last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions